Fiducian Group Ltd (ASX:FID)

Fiducian Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	28.9	26.6	19.65	17.48	19.32	13.96
Cash & Short-Term Investments	28.9	26.6	19.65	17.48	19.32	13.96
Cash Growth	33.73%	35.40%	12.38%	-9.48%	38.36%	18.39%
Accounts Receivable	9.45	6.27	5.81	4.19	4.15	4.14
Other Receivables	-	0.42	1.02	1.03	1.46	0.76
Receivables	9.45	7.65	8.58	7.21	7.26	5.76
Prepaid Expenses	-	0.6	0.97	0.74	0.58	0.57
Total Current Assets	38.35	34.85	29.2	25.43	27.15	20.29
Property, Plant & Equipment	2.18	3	4.36	5.99	5.94	7.67
Goodwill	-	12.49	12.49	12.72	9.22	9.2
Other Intangible Assets	24.38	13.23	16.02	19.55	10.15	11.78
Total Assets	72.79	71.4	69.15	70.69	58.6	54.65
Accounts Payable	11.48	3.35	3.1	2.76	2.61	2.14
Accrued Expenses	-	3.34	3.18	3	1.92	1.94
Current Portion of Leases	1.48	1.7	1.17	1.6	1.32	1.38
Current Income Taxes Payable	0.47	0.7	0.96	0.41	0.46	0.36
Other Current Liabilities	-	3.87	3.37	7.22	2.94	2.6
Total Current Liabilities	13.42	12.96	11.79	14.99	9.25	8.41
Long-Term Leases	0.68	1.28	3.07	4.23	4.58	5.86
Long-Term Deferred Tax Liabilities	1.5	1.85	2.79	3.77	1.48	1.98
Other Long-Term Liabilities	0.59	0.69	0.6	0.57	0.42	0.28
Total Liabilities	16.19	16.79	18.24	23.56	15.73	16.53
Common Stock	7.79	7.79	7.79	7.79	7.64	7.64
Retained Earnings	48.64	46.65	43	39.25	35.16	30.46
Comprehensive Income & Other	0.18	0.18	0.11	0.1	0.08	0.03
Shareholders' Equity	56.6	54.61	50.91	47.13	42.87	38.12
Total Liabilities & Equity	72.79	71.4	69.15	70.69	58.6	54.65
Total Debt	2.16	2.99	4.24	5.83	5.89	7.24
Net Cash (Debt)	26.75	23.62	15.41	11.66	13.42	6.73
Net Cash Growth	49.35%	53.28%	32.16%	-13.14%	99.57%	-42.96%
Net Cash Per Share	0.85	0.75	0.49	0.37	0.43	0.21
Filing Date Shares Outstanding	31.48	31.48	31.48	31.48	31.44	31.44
Total Common Shares Outstanding	31.48	31.48	31.48	31.48	31.44	31.44
Working Capital	24.93	21.89	17.41	10.44	17.91	11.87
Book Value Per Share	1.80	1.74	1.62	1.50	1.36	1.21
Tangible Book Value	32.23	28.9	22.4	14.86	23.5	17.14
Tangible Book Value Per Share	1.02	0.92	0.71	0.47	0.75	0.54
Machinery	-	2.39	2.3	2.25	1.79	1.68
Leasehold Improvements	-	1.27	1.27	0.95	0.83	0.83

Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.